A detailed history of Ci Private Wealth, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Ci Private Wealth, LLC holds 41,748 shares of GWW stock, worth $38.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
41,748
Previous 43,087 3.11%
Holding current value
$38.1 Million
Previous $35.7 Million 18.95%
% of portfolio
0.07%
Previous 0.07%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

SELL
$808.95 - $1029.55 $1.08 Million - $1.38 Million
-1,339 Reduced 3.11%
41,748 $42.5 Million
Q4 2023

Feb 09, 2024

BUY
$677.41 - $833.16 $12.6 Million - $15.4 Million
18,542 Added 75.54%
43,087 $35.7 Million
Q3 2023

Nov 03, 2023

SELL
$681.48 - $796.74 $79,051 - $92,421
-116 Reduced 0.47%
24,545 $17 Million
Q2 2023

Aug 10, 2023

BUY
$641.66 - $788.59 $59,032 - $72,550
92 Added 0.37%
24,661 $19.4 Million
Q1 2023

May 15, 2023

BUY
$537.55 - $700.4 $2.58 Million - $3.36 Million
4,802 Added 24.29%
24,569 $16.9 Million
Q4 2022

Feb 15, 2023

BUY
$500.92 - $608.38 $9.9 Million - $12 Million
19,767 New
19,767 $11 Million

Others Institutions Holding GWW

About W.W. GRAINGER, INC.


  • Ticker GWW
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 50,529,300
  • Market Cap $46.1B
  • Description
  • W.W. Grainger, Inc. distributes maintenance, repair, and operating (MRO) products and services in the United States, Japan, Canada, the United Kingdom, and internationally. The company operates through two segments, High-Touch Solutions N.A. and Endless Assortment. It offers safety and security supplies, material handling and storage equipment, ...
More about GWW
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